Axis Asset Management Company Limited

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Total Funds: 338   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.4900 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
15.2040 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1294 (18/08/2017)
Large-Cap
Growth
Open Ended
23.4000 (18/08/2017)
Conservative Allocation
Growth
Open Ended
19.0534 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1749.4424 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.8717 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6211 (18/08/2017)
Moderate Allocation
Growth
Open Ended
11.8356 (18/08/2017)
Short-Term Bond
Growth
Open Ended
18.3317 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1875 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3136 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.3000 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4758 (18/08/2017)
Moderate Allocation
Growth
Open Ended
12.1625 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
23.5500 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0359 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2529 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9643 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3738 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0578 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6158 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0848 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6346 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.3000 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4725 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9724 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1962 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3887 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0388 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1017 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.2327 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.2636 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1862.8149 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3136 (18/08/2017)
Dynamic Bond
Growth
Open Ended
17.0436 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5034 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1603 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.4600 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6413 (20/08/2017)
Short-Term Bond
Growth
Open Ended
10.0938 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.0216 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0940 (18/08/2017)
Sector - Precious Metals
Growth
Open Ended
9.2533 (18/08/2017)
Moderate Allocation
Growth
Open Ended
11.8370 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
12.4906 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0938 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.3600 (18/08/2017)
Dynamic Bond
Growth
Open Ended
18.4971 (18/08/2017)
Large-Cap
Growth
Open Ended
24.6100 (18/08/2017)
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